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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
-$2.21B
Cap. Flow
-$3.44B
Cap. Flow %
-18.96%
Top 10 Hldgs %
13.46%
Holding
5,653
New
1,298
Increased
1,290
Reduced
1,527
Closed
1,525

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$27.1M
2
META icon
Meta Platforms (Facebook)
META
+$26.6M
3
BKNG icon
Booking.com
BKNG
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
4
DGL
Invesco DB Gold Fund
DGL
+$46.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Communication Services 1.39%
3 Consumer Discretionary 1.18%
4 Financials 1.17%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
5076
CALL
Vanguard Total World Stock ETF
VT
$76.3B
– –
-4,100
Closed -$250K
VT icon
5077
PUT
Vanguard Total World Stock ETF
VT
$76.3B
– –
-7,000
Closed -$427K
VTI icon
5078
CALL
Vanguard Total Stock Market ETF
VTI
$654B
– –
-27,000
Closed -$3.11M
VTI icon
5079
PUT
Vanguard Total Stock Market ETF
VTI
$654B
– –
-16,500
Closed -$1.9M
VTR icon
5080
CALL
Ventas
VTR
$48.9B
– –
-8,400
Closed -$525K
VTR icon
5081
PUT
Ventas
VTR
$48.9B
– –
-19,100
Closed -$1.19M
VUG icon
5082
CALL
Vanguard Growth ETF
VUG
$216B
– –
-40,200
Closed -$747K
VUG icon
5083
PUT
Vanguard Growth ETF
VUG
$216B
– –
-13,200
Closed -$245K
VUZI icon
5084
Vuzix
VUZI
$190M
– –
-12,147
Closed -$78.6K
VVX icon
5085
CALL
V2X
VVX
$2.62B
– –
-33,400
Closed -$797K
VVX icon
5086
PUT
V2X
VVX
$2.62B
– –
-29,400
Closed -$701K
VYM icon
5087
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-4,100
Closed -$311K
VYM icon
5088
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,864
Closed -$293K
VYM icon
5089
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-13,900
Closed -$1.05M
W icon
5090
CALL
Wayfair
W
$11.1B
– –
-91,400
Closed -$3.2M
W icon
5091
PUT
Wayfair
W
$11.1B
– –
-75,400
Closed -$2.64M
WAB icon
5092
CALL
Wabtec
WAB
$51.1B
– –
-12,600
Closed -$1.05M
WAB icon
5093
PUT
Wabtec
WAB
$51.1B
– –
-11,600
Closed -$963K
WABC icon
5094
Westamerica Bancorp
WABC
$1.39B
– –
-4,213
Closed -$242K
WAL icon
5095
Western Alliance Bancorporation
WAL
$9.07B
– –
-8,072
Closed -$404K
WBD icon
5096
CALL
Warner Bros
WBD
$64.6B
– –
-45,700
Closed -$1.25M
WBD icon
5097
Warner Bros
WBD
$64.6B
– –
-7,981
Closed -$219K
WBD icon
5098
PUT
Warner Bros
WBD
$64.6B
– –
-87,600
Closed -$2.4M
WBS icon
5099
Webster Financial
WBS
$12.3B
– –
-15,763
Closed -$856K
WBS icon
5100
PUT
Webster Financial
WBS
$12.3B
– –
-5,100
Closed -$277K
202 203
204
205 206

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2017 Portfolio in Review

As of Q1 2017, Wolverine Trading held 5,653 positions worth $18.2B, down 11% from $20.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wolverine Trading withdrew a net $3.44B in Q1 2017, closing 1,525 positions and reducing 1,527 holdings. Its most notable exit was Invesco DB Gold Fund, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.92% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in State Street Energy Select Sector SPDR ETF worth $11.4M.

  • Wolverine Trading's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 326,010 shares worth $11.4M.
  • Wolverine Trading added most to Goldman Sachs in Q1 2017, an estimated $27.1M increase.
  • Wolverine Trading's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $214M.
  • Wolverine Trading fully exited Invesco DB Gold Fund in Q1 2017, selling an estimated $46.4M.
  • Wolverine Trading's ten largest holdings make up 13% of its $18.2B portfolio in Q1 2017.
  • Wolverine Trading opened 1,298 new positions and closed 1,525 in Q1 2017.
  • Wolverine Trading's portfolio value fell 11% quarter-over-quarter to $18.2B.

Based on Wolverine Trading's 13F filing for Q1 2017, filed 15 May 2017.